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Barcapital SICAV (0P0000IVEL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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29.06-0.10 (-0.33%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash11.30%
Stocks34.33%
Bonds46.39%
Others8.04%
Preferred0.00%
Convertible-0.06%

Sector weightings (%)

Sector(s)
0P0000IVEL.F
Basic materials
7.37%
Consumer cyclical
7.13%
Financial services
18.60%
Property
0.27%
Consumer defensive
5.02%
Healthcare
7.67%
Utilities
8.30%
Communication services
11.92%
Energy
10.87%
Industrials
10.62%
Technology
12.24%

Equity holdings

Average0P0000IVEL.FCategory average
Price/Earnings0.1N/A
Price/book0.85N/A
Price/sales1.62N/A
Price/Cash flow0.2N/A
Median market cap43,939.85N/A
3-year earnings growth12.84N/A

Bond holdings

Average0P0000IVEL.FCategory average
MaturityN/AN/A
Duration5.03N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000IVEL.F
US government6.73%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A